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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) | 9 Months Ended
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Mar. 31, 2021
Stockholders' Equity Note [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 12. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the change in accumulated other comprehensive income (loss) (“AOCI”) by component:
|  | Nine Months Ended March 31, |  |  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
(dollars in thousands) |  | As Restated (See Note 2) |  |  |  |  |  |  | As Restated (See Note 2) |  |  |  |  |
Beginning Balance |  | $ | (4 | ) |  | $ | (206 | ) |  | $ | 8 |  |  | $ | (205 | )
Unrealized gains on available-for-sale securities arising during period, net of tax 1 |  |  | 12,262 |  |  |  | - |  |  |  | 12,262 |  |  |  | - |
Amount reclassified from AOCI, net of tax 2 |  |  | (436 | ) |  |  | - |  |  |  | (436 | ) |  |  | - |
Foreign currency translation adjustment, net of tax 3 |  |  | 18 |  |  |  | 197 |  |  |  | 6 |  |  |  | 196 |
Ending Balance |  | $ | 11,840 |  |  | $ | (9 | ) |  | $ | 11,840 |  |  | $ | (9 | )
1 Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021. 2 Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021. 3 Amounts include no tax expense or benefit.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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